Schroder Global Multi-Asset Adventurous Portfolio Class F Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 21.9% | 1.7% | 0.7% | 11.9% | 3.5% |
| Sector | 21.4% | -0.1% | -1.9% | 8.7% | 2.9% |
| Rank | 86/175 | 69/190 | 31/200 | 35/207 | 88/222 |
| Quartile | 2 | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 5.3% | 7.6% | n/a | |
| Sector | 3.2% | 5.9% | 4.7% | |
| Rank | 25/200 | 37/175 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GLAXOSMITHKLINE | 1.54 |
| BP | 1.47 |
| ROYAL DUTCH SHELL | 1.08 |
| TESCO | 0.98 |
| BARCLAYS | 0.90 |
| Jupiter Absolute Return Class I | 0.82 |
| HSBC HLDGS | 0.78 |
| SAMSUNG ELECTRONICS CO | 0.77 |
| VODAFONE GROUP | 0.75 |
| STANDARD CHARTERED | 0.72 |
| Total | 9.81 |
Fund Aims
The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 12% per annum.
Fund Overview
| Mid (20/05/2025) | 74.98p |
| Historic yield | 1.94% |
| Fund size | - |
| Number of holdings | 10115 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
| Launch date | 10/01/2017 |
Asset Allocation
| International Equities | 50.26% | |
| UK Equities | 27.32% | |
| International Bonds | 6.35% | |
| Commodities | 4.04% | |
| Cash and Equivalents | 2.44% | |
| UK Corporate Bonds | 1.39% | |
| Alternative Trading Strategies | 1.19% | |
| Property | 0.59% | |
| UK Gilts | 0.06% | |
| Other Assets | 6.35% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
| International Equities | 50.26% | |
| UK Equities | 27.32% | |
| International Bonds | 6.35% | |
| Commodities | 4.04% | |
| Cash and Equivalents | 2.44% | |
| UK Corporate Bonds | 1.39% | |
| Alternative Trading Strategies | 1.19% | |
| Property | 0.59% | |
| UK Gilts | 0.06% | |
| Other Assets | 6.35% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 15.90% | - | - | - | |
| Banks | - | 9.25% | - | - | |
| Banks | - | - | 9.25% | - | |
| Banks | - | - | - | 9.25% | |
| Insurance | - | 3.58% | - | - | |
| Life Insurance | - | - | 2.58% | - | |
| Life Insurance | - | - | - | 2.58% | |
| Non-life Insurance | - | - | 1.00% | - | |
| Property & Casualty Insurance | - | - | - | 0.56% | |
| Full Line Insurance | - | - | - | 0.24% | |
| Reinsurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Financial Services | - | 3.07% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.63% | - | |
| Investment Services | - | - | - | 1.45% | |
| Diversified Financial Services | - | - | - | 0.73% | |
| Asset Managers & Custodians | - | - | - | 0.45% | |
| Finance & Credit Services | - | - | 0.43% | - | |
| Consumer Lending | - | - | - | 0.19% | |
| Mortgage Finance | - | - | - | 0.19% | |
| Financial Data & Systems | - | - | - | 0.04% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Consumer Discretionary | 11.91% | - | - | - | |
| Retail | - | 2.87% | - | - | |
| Retailers | - | - | 2.87% | - | |
| Diversified Retailers | - | - | - | 1.86% | |
| Home Improvement Retailers | - | - | - | 0.58% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Specialty Retailers | - | - | - | 0.19% | |
| Automobiles & Parts | - | 2.72% | - | - | |
| Automobiles & Parts | - | - | 2.72% | - | |
| Automobiles | - | - | - | 2.10% | |
| Auto Parts | - | - | - | 0.57% | |
| Tires | - | - | - | 0.05% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 2.43% | - | - | |
| Leisure Goods | - | - | 0.84% | - | |
| Electronic Entertainment | - | - | - | 0.27% | |
| Consumer Electronics | - | - | - | 0.27% | |
| Photography | - | - | - | 0.22% | |
| Recreational Products | - | - | - | 0.04% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.78% | - | |
| Home Construction | - | - | - | 0.40% | |
| Household Equipment & Products | - | - | - | 0.24% | |
| Household Furnishings | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.48% | - | |
| Consumer Services: Misc. | - | - | - | 0.17% | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Education Services | - | - | - | 0.15% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.33% | - | |
| Clothing & Accessories | - | - | - | 0.18% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.02% | |
| Media | - | 2.02% | - | - | |
| Media | - | - | 2.02% | - | |
| Publishing | - | - | - | 0.88% | |
| Media Agencies | - | - | - | 0.68% | |
| Radio & TV Broadcasters | - | - | - | 0.34% | |
| Entertainment | - | - | - | 0.12% | |
| Travel & Leisure | - | 1.87% | - | - | |
| Travel & Leisure | - | - | 1.87% | - | |
| Airlines | - | - | - | 0.63% | |
| Casinos & Gambling | - | - | - | 0.44% | |
| Restaurants & Bars | - | - | - | 0.30% | |
| Travel & Tourism | - | - | - | 0.29% | |
| Hotels & Motels | - | - | - | 0.12% | |
| Recreational Services | - | - | - | 0.09% | |
| Industrials | 10.26% | - | - | - | |
| Industrial Goods & Services | - | 8.67% | - | - | |
| Industrial Support Services | - | - | 3.32% | - | |
| Industrial Suppliers | - | - | - | 1.34% | |
| Professional Business Support Services | - | - | - | 1.19% | |
| Transaction Processing Services | - | - | - | 0.46% | |
| Business Training & Employment Agencies | - | - | - | 0.21% | |
| Security Services | - | - | - | 0.11% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 1.39% | - | |
| Railroads | - | - | - | 0.46% | |
| Transportation Services | - | - | - | 0.44% | |
| Delivery Services | - | - | - | 0.17% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Marine Transportation | - | - | - | 0.07% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| General Industrials | - | - | 1.27% | - | |
| Diversified Industrials | - | - | - | 0.90% | |
| Glass | - | - | - | 0.19% | |
| Containers & Packaging | - | - | - | 0.13% | |
| Paints & Coatings | - | - | - | 0.05% | |
| Plastics | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.11% | - | |
| Defense | - | - | - | 0.82% | |
| Aerospace | - | - | - | 0.30% | |
| Industrial Engineering | - | - | 0.84% | - | |
| Machinery: Industrial | - | - | - | 0.42% | |
| Machinery: Construction & Handling | - | - | - | 0.26% | |
| Machinery: Engines | - | - | - | 0.09% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.74% | - | |
| Electrical Components | - | - | - | 0.39% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.30% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Construction & Materials | - | 1.59% | - | - | |
| Construction & Materials | - | - | 1.59% | - | |
| Building Materials: Other | - | - | - | 0.78% | |
| Cement | - | - | - | 0.35% | |
| Construction | - | - | - | 0.28% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Basic Materials | 8.79% | - | - | - | |
| Basic Resources | - | 7.96% | - | - | |
| Precious Metals & Mining | - | - | 4.80% | - | |
| Gold Mining | - | - | - | 4.29% | |
| Platinum & Precious Metals | - | - | - | 0.51% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Metals & Mining | - | - | 2.86% | - | |
| General Mining | - | - | - | 1.60% | |
| Iron & Steel | - | - | - | 0.78% | |
| Aluminum | - | - | - | 0.33% | |
| Nonferrous Metals | - | - | - | 0.07% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.29% | - | |
| Paper | - | - | - | 0.24% | |
| Textile Products | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.83% | - | - | |
| Chemicals | - | - | 0.83% | - | |
| Chemicals: Diversified | - | - | - | 0.62% | |
| Specialty Chemicals | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.08% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Bonds | 7.81% | - | - | - | |
| Technology | 6.97% | - | - | - | |
| Technology | - | 6.97% | - | - | |
| Technology Hardware & Equipment | - | - | 4.19% | - | |
| Semiconductors | - | - | - | 1.44% | |
| Computer Hardware | - | - | - | 1.37% | |
| Electronic Components | - | - | - | 0.78% | |
| Electronic Office Equipment | - | - | - | 0.42% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Software & Computer Services | - | - | 2.78% | - | |
| Consumer Digital Services | - | - | - | 1.50% | |
| Software | - | - | - | 0.73% | |
| Computer Services | - | - | - | 0.55% | |
| Non-Classified | 6.63% | - | - | - | |
| Non-Classified | - | 4.44% | - | - | |
| Non-Classified | - | - | 4.44% | - | |
| Non-Classified | - | - | - | 4.44% | |
| Health Care | 5.77% | - | - | - | |
| Health Care | - | 5.77% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.33% | - | |
| Pharmaceuticals | - | - | - | 3.93% | |
| Biotechnology | - | - | - | 0.40% | |
| Medical Equipment & Services | - | - | 1.04% | - | |
| Medical Equipment | - | - | - | 0.62% | |
| Medical Supplies | - | - | - | 0.40% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.39% | - | |
| Health Care Services | - | - | - | 0.15% | |
| Health Care Management Services | - | - | - | 0.12% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 5.45% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.82% | - | - | |
| Tobacco | - | - | 1.21% | - | |
| Tobacco | - | - | - | 1.21% | |
| Beverages | - | - | 0.90% | - | |
| Distillers & Vintners | - | - | - | 0.40% | |
| Soft Drinks | - | - | - | 0.29% | |
| Brewers | - | - | - | 0.21% | |
| Food Producers | - | - | 0.71% | - | |
| Food Products | - | - | - | 0.63% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 2.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.63% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.79% | |
| Personal Products | - | - | - | 0.54% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Drug Retailers | - | - | - | 0.09% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.01% | |
| Energy | 4.92% | - | - | - | |
| Energy | - | 4.92% | - | - | |
| Non-Renewable Energy | - | - | 4.91% | - | |
| Integrated Oil & Gas | - | - | - | 3.62% | |
| Oil: Crude Producers | - | - | - | 0.63% | |
| Oil Equipment & Services | - | - | - | 0.27% | |
| Oil Refining and Marketing | - | - | - | 0.20% | |
| Coal | - | - | - | 0.13% | |
| Pipelines | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Commodities | 4.04% | - | - | - | |
| Commodities | - | 4.04% | - | - | |
| Commodities | - | - | 4.04% | - | |
| Commodities | - | - | - | 4.04% | |
| Telecommunications | 3.15% | - | - | - | |
| Telecommunications | - | 3.15% | - | - | |
| Telecommunications Service Providers | - | - | 3.01% | - | |
| Telecommunications Services | - | - | - | 2.88% | |
| Cable Television Services | - | - | - | 0.13% | |
| Telecommunications Equipment | - | - | 0.14% | - | |
| Telecommunications Equipment | - | - | - | 0.14% | |
| Real Estate | 2.47% | - | - | - | |
| Real Estate | - | 2.47% | - | - | |
| Real Estate Investment & Services | - | - | 1.76% | - | |
| Real Estate Holding and Development | - | - | - | 1.66% | |
| Real Estate Services | - | - | - | 0.09% | |
| Real Estate Investment Trusts | - | - | 0.71% | - | |
| Retail REITs | - | - | - | 0.27% | |
| Diversified REITs | - | - | - | 0.14% | |
| Residential REITs | - | - | - | 0.10% | |
| Office REITs | - | - | - | 0.08% | |
| Industrial REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.03% | |
| Other Specialty REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Cash and Equivalents | 2.44% | - | - | - | |
| Utilities | 2.30% | - | - | - | |
| Utilities | - | 2.30% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.21% | - | |
| Multi-Utilities | - | - | - | 0.58% | |
| Gas Distribution | - | - | - | 0.54% | |
| Water | - | - | - | 0.08% | |
| Electricity | - | - | 1.06% | - | |
| Conventional Electricity | - | - | - | 0.99% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Alternative Trading Strategies | 1.19% | - | - | - | |
| Alternative Trading Strategies | - | 1.19% | - | - | |
| Alternative Trading Strategies | - | - | 1.19% | - | |
| Alternative Trading Strategies | - | - | - | 1.19% | |
Regional Allocation
| UK | 28.82% | |
| North America | 14.99% | |
| Japan | 12.60% | |
| Emerging Asia | 9.28% | |
| Developed Europe - Excl UK | 7.24% | |
| Non-Classified | 6.92% | |
| Developed Asia | 4.33% | |
| Australia & New Zealand | 4.17% | |
| Commodities | 4.04% | |
| Other Regions | 7.60% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 89.75% | |
| US Dollar | 3.10% | |
| Cash | 2.44% | |
| Euro | 2.07% | |
| Pound Sterling | 1.91% | |
| Yen | 0.21% | |
| Other Currencies | 0.49% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 28.82% | - | |
United Kingdom
|
- | 28.78% | |
Jersey
|
- | 0.04% | |
| North America | 14.99% | - | |
United States
|
- | 12.34% | |
Canada
|
- | 2.65% | |
| Japan | 12.60% | - | |
Japan
|
- | 12.60% | |
| Emerging Asia | 9.28% | - | |
China
|
- | 3.28% | |
Taiwan
|
- | 1.87% | |
South Korea
|
- | 1.87% | |
India
|
- | 1.17% | |
Thailand
|
- | 0.42% | |
Indonesia
|
- | 0.35% | |
Philippines
|
- | 0.22% | |
Malaysia
|
- | 0.08% | |
Papua New Guinea
|
- | 0.02% | |
Pakistan
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Developed Europe - Excl UK | 7.24% | - | |
France
|
- | 1.43% | |
Ireland
|
- | 1.20% | |
Germany
|
- | 1.12% | |
Netherlands
|
- | 0.85% | |
Italy
|
- | 0.61% | |
Spain
|
- | 0.57% | |
Luxembourg
|
- | 0.34% | |
Norway
|
- | 0.25% | |
Switzerland
|
- | 0.21% | |
Finland
|
- | 0.17% | |
Sweden
|
- | 0.17% | |
Denmark
|
- | 0.16% | |
Belgium
|
- | 0.11% | |
Austria
|
- | 0.05% | |
Portugal
|
- | 0.00% | |
| Non-Classified | 6.92% | - | |
| Developed Asia | 4.33% | - | |
Hong Kong
|
- | 3.62% | |
Singapore
|
- | 0.72% | |
| Australia & New Zealand | 4.17% | - | |
Australia
|
- | 4.03% | |
New Zealand
|
- | 0.13% | |
| Commodities | 4.04% | - | |
| Cash and Equivalents | 2.44% | - | |
| South & Central America | 1.40% | - | |
Mexico
|
- | 0.61% | |
Brazil
|
- | 0.55% | |
Chile
|
- | 0.08% | |
Colombia
|
- | 0.08% | |
Argentina
|
- | 0.03% | |
Jamaica
|
- | 0.02% | |
Peru
|
- | 0.02% | |
Cayman Islands
|
- | 0.01% | |
Puerto Rico
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Emerging Europe | 1.17% | - | |
Russian Federation
|
- | 0.57% | |
Turkey
|
- | 0.27% | |
Greece
|
- | 0.21% | |
Poland
|
- | 0.08% | |
Slovenia
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Romania
|
- | 0.00% | |
| Middle East & Africa | 1.16% | - | |
South Africa
|
- | 0.84% | |
Saudi Arabia
|
- | 0.12% | |
Qatar
|
- | 0.06% | |
United Arab Emirates
|
- | 0.06% | |
Kenya
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Kuwait
|
- | 0.01% | |
Israel
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
| Alternative Trading Strategies | 0.82% | - | |
| Property | 0.59% | - | |
Breakdown By Market Cap (%)
| Mega |
|
37.69% |
| Large |
|
18.38% |
| Medium |
|
14.45% |
| Small |
|
2.57% |
| Micro |
|
0.39% |
| Non-Classified |
|
16.27% |
| Bonds |
|
7.81% |
| Cash |
|
2.44% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE | 1.54% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | BP | 1.47% | Non-Renewable Energy | United Kingdom |
| 3 | ROYAL DUTCH SHELL | 1.08% | Non-Renewable Energy | United Kingdom |
| 4 | TESCO | 0.98% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | BARCLAYS | 0.90% | Banks | United Kingdom |
| 6 | Jupiter Absolute Return Class I | 0.82% | Non-Classified | Alternative Trading Strategies |
| 7 | HSBC HLDGS | 0.78% | Banks | United Kingdom |
| 8 | SAMSUNG ELECTRONICS CO | 0.77% | Technology Hardware & Equipment | South Korea |
| 9 | VODAFONE GROUP | 0.75% | Telecommunications Service Providers | United Kingdom |
| 10 | STANDARD CHARTERED | 0.72% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.26% | 6.72% | - | - | - | - | - | - | 6.97% |
| Telecommunications | 1.26% | 1.88% | - | - | - | - | - | - | 3.15% |
| Financials | 6.03% | 9.87% | - | - | - | - | - | - | 15.90% |
| Real Estate | 0.07% | 1.81% | - | - | - | 0.59% | - | - | 2.47% |
| Consumer Discretionary | 3.91% | 8.00% | - | - | - | - | - | - | 11.91% |
| Consumer Staples | 3.66% | 1.80% | - | 0.10% | - | - | - | - | 5.56% |
| Energy | 3.07% | 1.85% | - | - | - | - | - | - | 4.92% |
| Utilities | 0.69% | 1.60% | - | - | - | - | - | - | 2.30% |
| Health Care | 2.46% | 3.30% | - | - | - | - | - | - | 5.77% |
| Industrials | 4.01% | 6.26% | - | - | - | - | - | - | 10.26% |
| Basic Materials | 1.86% | 6.93% | - | - | - | - | - | - | 8.79% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.44% | 2.44% |
| Bonds | - | - | 1.04% | 5.62% | 0.06% | - | - | - | 6.72% |
| Non-Classified | 0.04% | 0.24% | 0.35% | 0.63% | - | - | 11.58% | - | 12.84% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BZCR4H8 |
| Mex Code | DDSC53 |
| Isin Code | GB00BZCR4H84 |
| Citi Code | C3OA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
Aims and Benchmark
| Aims | The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 12% per annum. |
| Benchmark | - |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 06 October | 05 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Europe Limited |
| Fund Administrator | Schroder Unit Trusts Limited |
| Fund Registrar | Schroder Unit Trusts Limited |
| Fund Custodian | J.P. Morgan Chase Bank |
Group Details
| Group name | Schroder Unit Trusts Limited |
| Group address | 1 London Wall Place, London, EC2Y 5AU United Kingdom |
| Group telephone | 0800 718 777 |
| Dealing telephone | 0800 718 788 |
| investorservices@schroders.com | |
| Homepage | www.schroders.co.uk |
| Fax number | 0870 043 4080 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.